GMT Capital’s Teradyne TER Stock Holding History

GMT Capital’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-112,300	Closed	-$2.32M	–	133
2015 Q4	$2.32M	Sell	112,300 -577,100	-84%	-$11.5M	0.06%	86
2015 Q3	$12.4M	Hold	689,400	–	–	0.31%	71
2015 Q2	$13.3M	Sell	689,400 -230,200	-25%	-$4.6M	0.35%	57
2015 Q1	$17.3M	Hold	919,600	–	–	0.42%	51
2014 Q4	$17.8M	Sell	919,600 -260,700	-22%	-$4.92M	0.44%	48
2014 Q3	$22.9M	Hold	1,180,300	–	–	0.49%	44
2014 Q2	$23.1M	Sell	1,180,300 -49,000	-4%	-$912K	0.48%	40
2014 Q1	$24.5M	Hold	1,229,300	–	–	0.53%	37
2013 Q4	$21.7M	Hold	1,229,300	–	–	0.46%	41
2013 Q3	$20.3M	Sell	1,229,300 -369,800	-23%	-$6.14M	0.47%	40
2013 Q2	$28.1M	Buy	+1,599,100	New	+$26.6M	0.64%	37

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GMT Capital's TER Position: Q1 2016 in Review

GMT Capital sold out of Teradyne (TER) in Q1 2016, closing a stake of 112,300 shares — an estimated $2.32M sold.

GMT Capital first reported a position in TER in Q2 2013 and held it in 11 quarters. The position peaked at $28.1M in Q2 2013. 304 funds tracked by Wall St. Rank hold TER as of Q1 2016.

GMT Capital reported no remaining Teradyne position as of Q1 2016 after selling out during the quarter.
GMT Capital sold 112,300 Teradyne shares in Q1 2016, an estimated $2.32M.
GMT Capital first reported a position in Teradyne in Q2 2013 and held it in 11 quarters.
GMT Capital's Teradyne position peaked at $28.1M in Q2 2013.
304 funds tracked by Wall St. Rank held Teradyne as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.